| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,000 | 6,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,250 Shares BlackRock Kelso Capital Corp | 0 | 0 |
| 515 Shares ConocoPhillips | 0 | 0 |
| 5,894.460 Shares JPM EQ Inc FD - Sel | 82,360 | 82,360 |
| 2,650.906 Shares JPM Large Cap Grwth FD - Sel | 97,871 | 97,871 |
| 2,665 Ares Capital Corporation | 43,866 | 43,866 |
| 1,721.881 Shares JPM Mid Cap EQ FD - Sel | 81,738 | 81,738 |
| 5,536.459 Shares JPM Intl OPP FD - Sel | 83,711 | 83,711 |
| 7,378.940 Shares JPM Strat INC OPP FD - Sel | 86,038 | 86,038 |
| 12,000 Shares Take Two Interactive Software, Inc | 0 | 0 |
| 970 Shares Wynn Resorts Ltd | 95,712 | 95,712 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 60 | 60 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State Annual Filing Fee | 100 | 0 | 0 | |
| Foreign Taxes Paid | 212 | 212 | 0 |